Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥29.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥837m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.2bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥34.7bn	at 2024-12-31	Cons.	Assets
Total assets	¥34.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥31.0bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.6bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥19.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥17.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥14.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥555m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥585m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥569m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥221m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥258m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥201.86	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.45	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.12	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.36	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,566.12	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,350.69	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,043.37	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥784.57	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥635.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.0%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.9%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	601	at 2024-12-31	Cons.	Number of employees
Employees	585	at 2023-12-31	Cons.	Number of employees
Employees	576	at 2022-12-31^d	Cons.	Number of employees
Employees	556	at 2021-12-31^d	Cons.	Number of employees
Employees	537	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥15.3bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥15.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥15.4bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.3bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.8bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥1.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥767m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥26.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.1bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥13.0bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥11.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥179.09	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥231.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.99	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.53	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,277.86	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,157.63	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥987.32	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥806.45	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥719.87	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,072,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	168	at 2024-12-31	Standalone	Number of employees
Employees	174	at 2023-12-31	Standalone	Number of employees
Employees	164	at 2022-12-31^d	Standalone	Number of employees
Employees	154	at 2021-12-31^d	Standalone	Number of employees
Employees	147	at 2020-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,380

Item	Context	Value	Unit
Other ca	CurrentYearInstant	1218000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-156000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-68000000	JPY
Current assets	Prior1YearInstant	19586000000	JPY
Current assets	CurrentYearInstant	20669000000	JPY
Buildings and structures net	Prior1YearInstant	1184000000	JPY
Buildings and structures net	CurrentYearInstant	1088000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	797000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	902000000	JPY
Land	Prior1YearInstant	1164000000	JPY
Land	CurrentYearInstant	1217000000	JPY
Lease assets net ppe	Prior1YearInstant	509000000	JPY
Lease assets net ppe	CurrentYearInstant	608000000	JPY
Other net ppe	Prior1YearInstant	323000000	JPY
Other net ppe	CurrentYearInstant	322000000	JPY
Property plant and equipment	Prior1YearInstant	3979000000	JPY
Property plant and equipment	CurrentYearInstant	4139000000	JPY
Goodwill	Prior1YearInstant	5915000000	JPY
Goodwill	CurrentYearInstant	5474000000	JPY
Software	Prior1YearInstant	209000000	JPY
Software	CurrentYearInstant	170000000	JPY
Customer relation assets	Prior1YearInstant	2694000000	JPY
Customer relation assets	CurrentYearInstant	2566000000	JPY
Other ia	Prior1YearInstant	411000000	JPY
Other ia	CurrentYearInstant	393000000	JPY
Intangible assets	Prior1YearInstant	9230000000	JPY
Intangible assets	CurrentYearInstant	8604000000	JPY
Investment securities	Prior1YearInstant	522000000	JPY
Investment securities	CurrentYearInstant	484000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	88000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	98000000	JPY
Deferred tax assets	Prior1YearInstant	310000000	JPY
Deferred tax assets	CurrentYearInstant	366000000	JPY
Other ioa	Prior1YearInstant	282000000	JPY
Other ioa	CurrentYearInstant	299000000	JPY
Investments and other assets	Prior1YearInstant	1204000000	JPY
Investments and other assets	CurrentYearInstant	1249000000	JPY
Noncurrent assets	Prior1YearInstant	14414000000	JPY
Noncurrent assets	CurrentYearInstant	13994000000	JPY
Assets	Prior1YearInstant	34000000000	JPY
Assets	CurrentYearInstant	34663000000	JPY
Notes and accounts payable trade	Prior1YearInstant	2189000000	JPY
Notes and accounts payable trade	CurrentYearInstant	2245000000	JPY
Short term loans payable	Prior1YearInstant	9949000000	JPY
Short term loans payable	CurrentYearInstant	8525000000	JPY
Accounts payable other	Prior1YearInstant	617000000	JPY
Accounts payable other	CurrentYearInstant	746000000	JPY
Income taxes payable	Prior1YearInstant	572000000	JPY
Income taxes payable	CurrentYearInstant	283000000	JPY
Provision for bonuses	Prior1YearInstant	38000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass